Barrier Reverse Convertible

Symbol: BSOBKB
ISIN: CH1318752693
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.34
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1318752693
Valor 131875269
Symbol BSOBKB
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 6.18%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Nestlé S.A. - 31/07/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2024
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 86.64 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 78.8200 CHF 107.0800 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 94.55 CHF 85.11 CHF 230.95 CHF
Distance to Cap -15.49 22.01 80.45
Distance to Cap in % -19.59% 20.55% 25.83%
Is Cap Level reached No No No
Barrier 70.9125 CHF 63.8325 CHF 173.212 CHF
Distance to Barrier 0.527502 43.2875 138.188
Distance to Barrier in % 0.74% 40.41% 44.38%
Is Barrier reached Yes No No

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